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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 659.00 | 659.00 | | 659.00 |
028 Tangible Assets | 7 930.00 | 7 669.00 | 261.00 | 7 930.00 |
044 Total Fixed Assets | 8 589.00 | 8 328.00 | 261.00 | 8 589.00 |
050 Raw materials, supplies, in progress | 11 272.00 | | 11 272.00 | 11 272.00 |
068 Receivables – Trade and related accounts | 5 558.00 | 1 709.00 | 3 849.00 | 5 558.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 17 485.00 | 1 709.00 | 15 776.00 | 17 485.00 |
110 Total Assets | 26 074.00 | 10 038.00 | 16 037.00 | 26 074.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -8 487.00 | |
136 Profit for the Year | | | -1 696.00 | |
142 Total Equity - Total I | | | -2 560.00 | |
166 Suppliers and related accounts | | | 6 528.00 | |
172 Other debts | | | 12 069.00 | |
176 Total debts | | | 18 597.00 | |
180 Liabilities Total | | | 16 037.00 | |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 365.00 | 434.00 | 1 799.00 |
AT Other tangible assets | 6 131.00 | 6 131.00 | | 6 131.00 |
BJ TOTAL (I) | 8 589.00 | 8 155.00 | 434.00 | 8 589.00 |
BL Raw materials, supplies | 10 930.00 | | 10 930.00 | 10 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 611.00 | 1 917.00 | 4 694.00 | 6 611.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 18 854.00 | 1 917.00 | 16 937.00 | 18 854.00 |
CO Grand total (0 to V) | 27 444.00 | 10 072.00 | 17 371.00 | 27 444.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 304.00 | 39 049.00 | | 27 304.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 27 512.00 | 39 049.00 | | 27 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 237.00 | 13 625.00 | | 9 237.00 |
240 Inventory changes (raw materials and supplies) | -341.00 | -5 190.00 | | -341.00 |
242 Other external expenses | 14 097.00 | 16 812.00 | | 14 097.00 |
244 Taxes, duties and similar payments | 496.00 | 331.00 | | 496.00 |
254 Depreciation and amortization | 173.00 | 221.00 | | 173.00 |
264 Total operating expenses | 23 661.00 | 25 799.00 | | 23 661.00 |
270 Operating profit | 3 850.00 | 13 250.00 | | 3 850.00 |
290 Exceptional income | 9.00 | 6 809.00 | | 9.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 5 354.00 | 39.00 | | 5 354.00 |
310 Profit or loss | -1 696.00 | 20 020.00 | | -1 696.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -28 507.00 | -20 027.00 | | -28 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 020.00 | -8 480.00 | | 20 020.00 |
DL TOTAL (I) | -865.00 | -20 884.00 | | -865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 8 550.00 | | 2 959.00 |
DX Trade payables and related accounts | 6 241.00 | 10 949.00 | | 6 241.00 |
DY Tax and social security liabilities | 9 036.00 | 14 961.00 | | 9 036.00 |
EC TOTAL (IV) | 18 236.00 | 36 147.00 | | 18 236.00 |
EE Grand total (I to V) | 17 371.00 | 15 263.00 | | 17 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 589.00 | | | 8 589.00 |
FG Production sold - services | 39 049.00 | | 39 049.00 | 39 049.00 |
FJ Net sales | 39 049.00 | | 39 049.00 | 39 049.00 |
FR Total operating income (I) | | | 39 049.00 | |
FU Purchases of raw materials and other supplies | | | 13 625.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 16 812.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 25 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 250.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 6 809.00 | 1 721.00 | | 6 809.00 |
HD Total exceptional income (VII) | 6 809.00 | 1 721.00 | | 6 809.00 |
HE Exceptional expenses on management operations | 39.00 | 953.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 953.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | 768.00 | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 858.00 | 20 963.00 | | 45 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 838.00 | 29 443.00 | | 25 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 020.00 | -8 480.00 | | 20 020.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 935.00 | 221.00 | | 7 935.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 48.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 323.00 | 173.00 | | 7 323.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 1 917.00 | | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | | 1 917.00 |
7C Grand total | 1 917.00 | | | 1 917.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
8B Suppliers and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 236.00 | 18 236.00 | | 18 236.00 |
